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Invesco S&P SmallCap Energy ETF (PSCE) Holdings

Invesco S&P SmallCap Energy ETF logo
$42.75 -1.01 (-2.32%)
Closing price 03:58 PM Eastern
Extended Trading
$42.74 0.00 (0.00%)
As of 04:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PSCE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$23.64
-1.8%
6.90%169,840
2
Archrock, Inc. stock logo
AROC
Archrock
$24.98
-3.3%
6.77%161,160
3
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$97.85
+0.1%
6.39%47,180
4
California Resources Corporation stock logo
CRC
California Resources
$52.16
-2.2%
6.12%66,731
5
Noble Corporation PLC stock logo
NE
Noble
$29.01
-14.6%
5.50%115,009
6
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$32.15
+1.3%
4.70%111,460
7
SM Energy Company stock logo
SM
SM Energy
$24.46
-3.1%
4.70%105,368
8
Cactus, Inc. stock logo
WHD
Cactus
$35.46
-3.2%
4.14%62,857
9
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$23.77
-3.8%
3.92%89,025
10
Tidewater Inc. stock logo
TDW
Tidewater
$50.88
-3.9%
3.88%42,190
11
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$23.49
-3.0%
3.78%91,852
12
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$34.98
-3.5%
3.50%60,326
13
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$23.23
-2.4%
3.31%91,148
14
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$12.65
-2.1%
3.04%148,451
15
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$37.98
-1.0%
3.03%40,008
16
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$5.71
-3.3%
2.90%321,276
17
International Seaways Inc. stock logo
INSW
International Seaways
$45.00
+2.0%
2.88%37,105
18
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$36.25
-2.1%
2.84%46,578
19
Crescent Energy Company stock logo
CRGY
Crescent Energy
$8.99
-1.9%
2.67%170,370
20
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$19.92
-3.2%
2.28%72,530
21
World Kinect Corporation stock logo
WKC
World Kinect
$25.14
-1.6%
2.19%50,913
22
Talos Energy Inc. stock logo
TALO
Talos Energy
$9.77
-3.4%
1.94%118,470
23
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$27.53
-0.1%
1.75%33,619
24
CVR Energy Inc. stock logo
CVI
CVR Energy
$36.02
-2.0%
1.57%27,644
25
Bristow Group Inc. stock logo
VTOL
Bristow Group
$37.06
+0.5%
1.39%22,978

Geographic Exposure

  • United States
    90.1%
  • United Kingdom
    5.6%
  • Marshall Islands
    4.2%

Currency Exposure

  • USD
    66.3%

Sector Exposure

  • Energy
    90.4%
  • Financials
    6.7%
  • Industrials
    1.5%
  • Health Care
    1.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    76.5%
  • Energy Equipment & Services
    13.9%
  • Diversified Financial Services
    6.7%
  • Transportation Infrastructure
    1.5%
  • Biotechnology
    1.3%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    34.9%
  • Oil & Gas Exploration & Production
    21.6%
  • Coal & Consumable Fuels
    13.4%
  • Oil & Gas Refining & Marketing
    6.6%
  • Oil & Gas Drilling
    5.6%
  • Oil & Gas Storage & Transportation
    5.2%
  • Marine Ports & Services
    1.5%
  • Biotechnology
    1.3%

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This page (NASDAQ:PSCE) was last updated on 10/9/2025 by MarketBeat.com Staff
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